Spadel SA (EBR:SPA)

Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of EUR 946.28 million. The enterprise value is 810.95 million.

Market Cap	946.28M
Enterprise Value	810.95M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Spadel has 4.15 million shares outstanding.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.92
P/TBV Ratio	4.43
P/FCF Ratio	23.35
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 20.01.

EV / Earnings	18.59
EV / Sales	2.03
EV / EBITDA	10.96
EV / EBIT	15.77
EV / FCF	20.01

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.70
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	210.75

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	294,308
Profits Per Employee	32,091
Employee Count	1,359
Asset Turnover	0.83
Inventory Turnover	9.10

Taxes

In the past 12 months, Spadel has paid 11.24 million in taxes.

Income Tax	11.24M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.28, so Spadel's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.58%
50-Day Moving Average	229.96
200-Day Moving Average	206.94
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spadel had revenue of EUR 399.96 million and earned 43.61 million in profits. Earnings per share was 10.51.

Revenue	399.96M
Gross Profit	161.55M
Operating Income	51.42M
Pretax Income	54.85M
Net Income	43.61M
EBITDA	74.00M
EBIT	51.42M
Earnings Per Share (EPS)	10.51

Balance Sheet

The company has 140.52 million in cash and 5.13 million in debt, giving a net cash position of 135.39 million or 32.62 per share.

Cash & Cash Equivalents	140.52M
Total Debt	5.13M
Net Cash	135.39M
Net Cash Per Share	32.62
Equity (Book Value)	323.93M
Book Value Per Share	78.04
Working Capital	124.61M

Cash Flow

In the last 12 months, operating cash flow was 68.59 million and capital expenditures -28.06 million, giving a free cash flow of 40.53 million.

Operating Cash Flow	68.59M
Capital Expenditures	-28.06M
Free Cash Flow	40.53M
FCF Per Share	9.76

Margins

Gross margin is 40.39%, with operating and profit margins of 12.86% and 10.90%.

Gross Margin	40.39%
Operating Margin	12.86%
Pretax Margin	13.71%
Profit Margin	10.90%
EBITDA Margin	18.50%
EBIT Margin	12.86%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	3.20
Dividend Yield	1.40%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	1
Payout Ratio	21.32%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	4.61%
FCF Yield	4.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2001. It was a forward split with a ratio of 50.

Last Split Date	Apr 17, 2001
Split Type	Forward
Split Ratio	50

Scores

Altman Z-Score	n/a
Piotroski F-Score	6